Sculptor Capital’s Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C RSI.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-132,800
Closed -$1.03M 951
2020
Q4
$1.03M Buy
+132,800
New +$1M ﹤0.01% 351

Sculptor Capital's RSI.WS Position: Q1 2021 in Review

Sculptor Capital sold out of Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C (RSI.WS) in Q1 2021, closing a stake of 132,800 shares — an estimated $1.03M sold.

Sculptor Capital first reported a position in RSI.WS in Q4 2020 and held it in 1 quarter. The position peaked at $1.03M in Q4 2020. 0 funds tracked by Wall St. Rank hold RSI.WS as of Q1 2021.

  • Sculptor Capital reported no remaining Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C position as of Q1 2021 after selling out during the quarter.
  • Sculptor Capital sold 132,800 Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C shares in Q1 2021, an estimated $1.03M.
  • Sculptor Capital first reported a position in Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C in Q4 2020 and held it in 1 quarter.
  • Sculptor Capital's Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C position peaked at $1.03M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C as of Q1 2021.

Based on Sculptor Capital's 13F filing for Q1 2021, filed 14 May 2021.